Portfolio Holdings Detail for ISIN IE00B27YCK28

Stock Name / Fund	iShares II Public Limited Company - iShares MSCI EM Latin America UCITS ETF
Issuer	Blackrock
Entity holding fund	iShares II Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300F37ANJ4RAIPT18
ETF Ticker	DLTM(USD) LSE
ETF Ticker	IUSC(EUR) F
ETF Ticker	DLTM.LS(USD) CXE
ETF Ticker	IUSC.DE(EUR) CXE
ETF Ticker	LTAM.AS(EUR) CXE
ETF Ticker	LTAM.LS(GBX) CXE
ETF Ticker	LTAM.MI(EUR) CXE
ETF Ticker	LTAMz(USD) CXE
ETF Ticker	LTAM(EUR) ETF Plus
ETF Ticker	DLTM.L(GBP) LSE

Holdings detail for B3SA3.SA

Show aggregate B3SA3.SA holdings

iShares II Public Limited Company - iShares MSCI EM Latin America UCITS ETF B3SA3.SA holdings

Date	Number of B3SA3.SA Shares Held	Base Market Value of B3SA3.SA Shares	Local Market Value of B3SA3.SA Shares	Change in B3SA3.SA Shares Held	Change in B3SA3.SA Base Value	Current Price per B3SA3.SA Share Held	Previous Price per B3SA3.SA Share Held
2025-06-26 (Thursday)	5,588,702	BRL 14,315,037	BRL 14,315,037	0	BRL 598,390	BRL 2.56142	BRL 2.45435
2025-06-25 (Wednesday)	5,588,702	BRL 13,716,647	BRL 13,716,647	68,994	BRL 136,843	BRL 2.45435	BRL 2.46024
2025-06-24 (Tuesday)	5,519,708	BRL 13,579,804	BRL 13,579,804	0	BRL 162,891	BRL 2.46024	BRL 2.43073
2025-06-23 (Monday)	5,519,708	BRL 13,416,913	BRL 13,416,913	0	BRL -244,812	BRL 2.43073	BRL 2.47508
2025-06-20 (Friday)	5,519,708	BRL 13,661,725	BRL 13,661,725	11,499	BRL -168,975	BRL 2.47508	BRL 2.51093
2025-06-19 (Thursday)	5,508,209	BRL 13,830,700	BRL 13,830,700	0	BRL -22,070	BRL 2.51093	BRL 2.51493
2025-06-18 (Wednesday)	5,508,209	BRL 13,852,770	BRL 13,852,770	126,489	BRL 579,349	BRL 2.51493	BRL 2.46639
2025-06-17 (Tuesday)	5,381,720	BRL 13,273,421	BRL 13,273,421	17,974	BRL 150,362	BRL 2.46639	BRL 2.44662
2025-06-16 (Monday)	5,363,746	BRL 13,123,059	BRL 13,123,059	22,922	BRL 569,655	BRL 2.44662	BRL 2.35046
2025-06-13 (Friday)	5,340,824	BRL 12,553,404	BRL 12,553,404	0	BRL 55,857	BRL 2.35046	BRL 2.34
2025-06-12 (Thursday)	5,340,824	BRL 12,497,547	BRL 12,497,547	0	BRL -255,854	BRL 2.34	BRL 2.38791
2025-06-11 (Wednesday)	5,340,824	BRL 12,753,401	BRL 12,753,401	22,922	BRL 189,960	BRL 2.38791	BRL 2.36248
2025-06-10 (Tuesday)	5,317,902	BRL 12,563,441	BRL 12,563,441	0	BRL 33,704	BRL 2.36248	BRL 2.35614
2025-06-09 (Monday)	5,317,902	BRL 12,529,737	BRL 12,529,737	0	BRL -332,562	BRL 2.35614	BRL 2.41868
2025-06-06 (Friday)	5,317,902	BRL 12,862,299	BRL 12,862,299	206,298	BRL 460,348	BRL 2.41868	BRL 2.42623
2025-06-05 (Thursday)	5,111,604	BRL 12,401,951	BRL 12,401,951	469,901	BRL 900,955	BRL 2.42623	BRL 2.47775
2025-06-04 (Wednesday)	4,641,703	BRL 11,500,996	BRL 11,500,996	0	BRL -162,380	BRL 2.47775	BRL 2.51274
2025-06-03 (Tuesday)	4,641,703	BRL 11,663,376	BRL 11,663,376	0	BRL 475,895	BRL 2.51274	BRL 2.41021
2025-06-02 (Monday)	4,641,703	BRL 11,187,481	BRL 11,187,481	22,922	BRL -53,174	BRL 2.41021	BRL 2.43368
2025-05-30 (Friday)	4,618,781	BRL 11,240,655	BRL 11,240,655	-165,518	BRL -709,498	BRL 2.43368	BRL 2.49779
2025-05-29 (Thursday)	4,784,299	BRL 11,950,153	BRL 11,950,153	0	BRL -56,354	BRL 2.49779	BRL 2.50956
2025-05-28 (Wednesday)	4,784,299	BRL 12,006,507	BRL 12,006,507	35,616	BRL -70,010	BRL 2.50956	BRL 2.54313
2025-05-27 (Tuesday)	4,748,683	BRL 12,076,517	BRL 12,076,517	166,208	BRL 484,019	BRL 2.54313	BRL 2.52975
2025-05-26 (Monday)	4,582,475	BRL 11,592,498	BRL 11,592,498	0	BRL -7,378	BRL 2.52975	BRL 2.53136
2025-05-23 (Friday)	4,582,475	BRL 11,599,876	BRL 11,599,876	0	BRL -55,754	BRL 2.53136	BRL 2.54352
2025-05-22 (Thursday)	4,582,475	BRL 11,655,630	BRL 11,655,630	11,872	BRL -79,844	BRL 2.54352	BRL 2.5676
2025-05-21 (Wednesday)	4,570,603	BRL 11,735,474	BRL 11,735,474	510,496	BRL 1,026,571	BRL 2.5676	BRL 2.63759
2025-05-20 (Tuesday)	4,060,107	BRL 10,708,903	BRL 10,708,903	11,872	BRL 92,132	BRL 2.63759	BRL 2.62257
2025-05-19 (Monday)	4,048,235	BRL 10,616,771	BRL 10,616,771	0	BRL 123,925	BRL 2.62257	BRL 2.59196
2025-05-16 (Friday)	4,048,235	BRL 10,492,846	BRL 10,492,846	0	BRL -104,703	BRL 2.59196	BRL 2.61782
2025-05-15 (Thursday)	4,048,235	BRL 10,597,549	BRL 10,597,549	0	BRL 34,616	BRL 2.61782	BRL 2.60927
2025-05-14 (Wednesday)	4,048,235	BRL 10,562,933	BRL 10,562,933	-83,015	BRL -411,256	BRL 2.60927	BRL 2.65638
2025-05-13 (Tuesday)	4,131,250	BRL 10,974,189	BRL 10,974,189	0	BRL 535,296	BRL 2.65638	BRL 2.52681
2025-05-12 (Monday)	4,131,250	BRL 10,438,893	BRL 10,438,893	0	BRL -191,292	BRL 2.52681	BRL 2.57312
2025-05-09 (Friday)	4,131,250	BRL 10,630,185	BRL 10,630,185	0	BRL 260,490	BRL 2.57312	BRL 2.51006
2025-05-08 (Thursday)	4,131,250	BRL 10,369,695	BRL 10,369,695	12,169	BRL 933,371	BRL 2.51006	BRL 2.29088
2025-05-07 (Wednesday)	4,119,081	BRL 9,436,324	BRL 9,436,324	0	BRL -44,587	BRL 2.29088	BRL 2.30171
2025-05-06 (Tuesday)	4,119,081	BRL 9,480,911	BRL 9,480,911	24,338	BRL -84,435	BRL 2.30171	BRL 2.33601
2025-05-05 (Monday)	4,094,743	BRL 9,565,346	BRL 9,565,346	0	BRL -108,248	BRL 2.33601	BRL 2.36244
2025-05-02 (Friday)	4,094,743	BRL 9,673,594	BRL 9,673,594	24,338	BRL -2,988	BRL 2.36244	BRL 2.3773
2025-05-01 (Thursday)	4,070,405	BRL 9,676,582	BRL 9,676,582	0	BRL -22,391	BRL 2.3773	BRL 2.3828
2025-04-30 (Wednesday)	4,070,405	BRL 9,698,973	BRL 9,698,973	0	BRL 160,651	BRL 2.3828	BRL 2.34333
2025-04-29 (Tuesday)	4,070,405	BRL 9,538,322	BRL 9,538,322	0	BRL -88,896	BRL 2.34333	BRL 2.36517
2025-04-28 (Monday)	4,070,405	BRL 9,627,218	BRL 9,627,218	85,183	BRL 230,327	BRL 2.36517	BRL 2.35793
2025-04-25 (Friday)	3,985,222	BRL 9,396,891	BRL 9,396,891	0	BRL 78,471	BRL 2.35793	BRL 2.33824
2025-04-24 (Thursday)	3,985,222	BRL 9,318,420	BRL 9,318,420	12,169	BRL 490,887	BRL 2.33824	BRL 2.22185
2025-04-23 (Wednesday)	3,973,053	BRL 8,827,533	BRL 8,827,533	0	BRL 249,394	BRL 2.22185	BRL 2.15908
2025-04-22 (Tuesday)	3,973,053	BRL 8,578,139	BRL 8,578,139	109,521	BRL 474,642	BRL 2.15908	BRL 2.09743
2025-04-21 (Monday)	3,863,532	BRL 8,103,497	BRL 8,103,497	0	BRL 72,741	BRL 2.09743	BRL 2.0786
2025-04-18 (Friday)	3,863,532	BRL 8,030,756	BRL 8,030,756	0	BRL 0	BRL 2.0786	BRL 2.0786
2025-04-17 (Thursday)	3,863,532	BRL 8,030,756	BRL 8,030,756	0	BRL 110,008	BRL 2.0786	BRL 2.05013
2025-04-16 (Wednesday)	3,863,532	BRL 7,920,748	BRL 7,920,748	0	BRL -137,177	BRL 2.05013	BRL 2.08564
2025-04-15 (Tuesday)	3,863,532	BRL 8,057,925	BRL 8,057,925	24,338	BRL 60,357	BRL 2.08564	BRL 2.08314
2025-04-14 (Monday)	3,839,194	BRL 7,997,568	BRL 7,997,568	0	BRL 215,814	BRL 2.08314	BRL 2.02692
2025-04-11 (Friday)	3,839,194	BRL 7,781,754	BRL 7,781,754	0	BRL 89,876	BRL 2.02692	BRL 2.00351
2025-04-10 (Thursday)	3,839,194	BRL 7,691,878	BRL 7,691,878	12,169	BRL 10,372	BRL 2.00351	BRL 2.00717
2025-04-09 (Wednesday)	3,827,025	BRL 7,681,506	BRL 7,681,506	12,169	BRL 149,821	BRL 2.00717	BRL 1.9743
2025-04-08 (Tuesday)	3,814,856	BRL 7,531,685	BRL 7,531,685	12,274	BRL -202,797	BRL 1.9743	BRL 2.03401
2025-04-07 (Monday)	3,802,582	BRL 7,734,482	BRL 7,734,482	303,225	BRL 482,272	BRL 2.03401	BRL 2.07244
2025-04-04 (Friday)	3,499,357	BRL 7,252,210	BRL 7,252,210	24,258	BRL -314,538	BRL 2.07244	BRL 2.17742
2025-04-02 (Wednesday)	3,475,099	BRL 7,566,748	BRL 7,566,748	12,129	BRL 107,398	BRL 2.17742	BRL 2.15403
2025-04-01 (Tuesday)	3,462,970	BRL 7,459,350	BRL 7,459,350	0	BRL 119,436	BRL 2.15403	BRL 2.11954
2025-03-31 (Monday)	3,462,970	BRL 7,339,914	BRL 7,339,914	11,525	BRL 15,004	BRL 2.11954	BRL 2.12227
2025-03-28 (Friday)	3,451,445	BRL 7,324,910	BRL 7,324,910	0	BRL -131,461	BRL 2.12227	BRL 2.16036
2025-03-27 (Thursday)	3,451,445	BRL 7,456,371	BRL 7,456,371	0	BRL 8,551	BRL 2.16036	BRL 2.15788
2025-03-26 (Wednesday)	3,451,445	BRL 7,447,820	BRL 7,447,820	12,089	BRL -47,716	BRL 2.15788	BRL 2.17934
2025-03-25 (Tuesday)	3,439,356	BRL 7,495,536	BRL 7,495,536	0	BRL 53,056	BRL 2.17934	BRL 2.16392
2025-03-24 (Monday)	3,439,356	BRL 7,442,480	BRL 7,442,480	0	BRL -104,659	BRL 2.16392	BRL 2.19435
2025-03-21 (Friday)	3,439,356	BRL 7,547,139	BRL 7,547,139	145,068	BRL 348,984	BRL 2.19435	BRL 2.18504
2025-03-20 (Thursday)	3,294,288	BRL 7,198,155	BRL 7,198,155	0	BRL -2,570	BRL 2.18504	BRL 2.18582
2025-03-19 (Wednesday)	3,294,288	BRL 7,200,725	BRL 7,200,725	12,089	BRL 233,083	BRL 2.18582	BRL 2.12286
2025-03-18 (Tuesday)	3,282,199	BRL 6,967,642	BRL 6,967,642	0	BRL -198,996	BRL 2.12286	BRL 2.18349
2025-03-17 (Monday)	3,282,199	BRL 7,166,638	BRL 7,166,638	38,130	BRL -119,334	BRL 2.18349	BRL 2.24594
2025-03-14 (Friday)	3,244,069	BRL 7,285,972	BRL 7,285,972	0	BRL 803,422	BRL 2.24594	BRL 1.99828
2025-03-13 (Thursday)	3,244,069	BRL 6,482,550	BRL 6,482,550	0	BRL 631,859	BRL 1.99828	BRL 1.8035
2025-03-12 (Wednesday)	3,244,069	BRL 5,850,691	BRL 5,850,691	36,111	BRL 123,719	BRL 1.8035	BRL 1.78524
2025-03-11 (Tuesday)	3,207,958	BRL 5,726,972	BRL 5,726,972	0	BRL -66,193	BRL 1.78524	BRL 1.80587
2025-03-10 (Monday)	3,207,958	BRL 5,793,165	BRL 5,793,165	36,267	BRL -92,101	BRL 1.80587	BRL 1.85556
2025-03-07 (Friday)	3,171,691	BRL 5,885,266	BRL 5,885,266	0	BRL 171,632	BRL 1.85556	BRL 1.80145
2025-03-05 (Wednesday)	3,171,691	BRL 5,713,634	BRL 5,713,634	0	BRL 111,129	BRL 1.80145	BRL 1.76641
2025-03-04 (Tuesday)	3,171,691	BRL 5,602,505	BRL 5,602,505	0	BRL 0	BRL 1.76641	BRL 1.76641
2025-03-03 (Monday)	3,171,691	BRL 5,602,505	BRL 5,602,505	0	BRL -18,282	BRL 1.76641	BRL 1.77217
2025-02-28 (Friday)	3,171,691	BRL 5,620,787	BRL 5,620,787	20,424	BRL -163,388	BRL 1.77217	BRL 1.83551
2025-02-27 (Thursday)	3,151,267	BRL 5,784,175	BRL 5,784,175	0	BRL -16,623	BRL 1.83551	BRL 1.84078
2025-02-26 (Wednesday)	3,151,267	BRL 5,800,798	BRL 5,800,798	0	BRL -107,571	BRL 1.84078	BRL 1.87492
2025-02-25 (Tuesday)	3,151,267	BRL 5,908,369	BRL 5,908,369	0	BRL -52,306	BRL 1.87492	BRL 1.89152
2025-02-24 (Monday)	3,151,267	BRL 5,960,675	BRL 5,960,675	0	BRL -243,107	BRL 1.89152	BRL 1.96866
2025-02-21 (Friday)	3,151,267	BRL 6,203,782	BRL 6,203,782	23,828	BRL 7,899	BRL 1.96866	BRL 1.98114
2025-02-20 (Thursday)	3,127,439	BRL 6,195,883	BRL 6,195,883	0	BRL -46,149	BRL 1.98114	BRL 1.99589
2025-02-19 (Wednesday)	3,127,439	BRL 6,242,032	BRL 6,242,032	11,914	BRL -77,002	BRL 1.99589	BRL 2.02824
2025-02-18 (Tuesday)	3,115,525	BRL 6,319,034	BRL 6,319,034	11,914	BRL 30,187	BRL 2.02824	BRL 2.0263
2025-02-17 (Monday)	3,103,611	BRL 6,288,847	BRL 6,288,847	11,914	BRL 26,676	BRL 2.0263	BRL 2.02548
2025-02-14 (Friday)	3,091,697	BRL 6,262,171	BRL 6,262,171	0	BRL 269,554	BRL 2.02548	BRL 1.93829
2025-02-13 (Thursday)	3,091,697	BRL 5,992,617	BRL 5,992,617	0	BRL 74,006	BRL 1.93829	BRL 1.91436
2025-02-12 (Wednesday)	3,091,697	BRL 5,918,611	BRL 5,918,611	0	BRL -77,654	BRL 1.91436	BRL 1.93947
2025-02-11 (Tuesday)	3,091,697	BRL 5,996,265	BRL 5,996,265	11,914	BRL 79,141	BRL 1.93947	BRL 1.92128
2025-02-10 (Monday)	3,079,783	BRL 5,917,124	BRL 5,917,124	11,914	BRL 81,981	BRL 1.92128	BRL 1.90202
2025-02-07 (Friday)	3,067,869	BRL 5,835,143	BRL 5,835,143	0	BRL -125,649	BRL 1.90202	BRL 1.94297
2025-02-06 (Thursday)	3,067,869	BRL 5,960,792	BRL 5,960,792	11,914	BRL 173,128	BRL 1.94297	BRL 1.8939
2025-02-05 (Wednesday)	3,055,955	BRL 5,787,664	BRL 5,787,664	0	BRL -82,748	BRL 1.8939	BRL 1.92097
2025-02-04 (Tuesday)	3,055,955	BRL 5,870,412	BRL 5,870,412	35,742	BRL 85,685	BRL 1.92097	BRL 1.91534
2025-02-03 (Monday)	3,020,213	BRL 5,784,727	BRL 5,784,727	11,375	BRL 20,985	BRL 1.91534	BRL 1.9156
2025-01-31 (Friday)	3,008,838	BRL 5,763,742	BRL 5,763,742	0	BRL 93,105	BRL 1.9156	BRL 1.88466
2025-01-30 (Thursday)	3,008,838	BRL 5,670,637	BRL 5,670,637	0	BRL 262,008	BRL 1.88466	BRL 1.79758
2025-01-29 (Wednesday)	3,008,838	BRL 5,408,629	BRL 5,408,629	23,738	BRL 48,471	BRL 1.79758	BRL 1.79564
2025-01-28 (Tuesday)	2,985,100	BRL 5,360,158	BRL 5,360,158	0	BRL 50,364	BRL 1.79564	BRL 1.77877
2025-01-27 (Monday)	2,985,100	BRL 5,309,794	BRL 5,309,794	0	BRL 49,460	BRL 1.77877	BRL 1.7622
2025-01-24 (Friday)	2,985,100	BRL 5,260,334	BRL 5,260,334	0	BRL 41,275	BRL 1.7622	BRL 1.74837
2025-01-23 (Thursday)	2,985,100	BRL 5,219,059	BRL 5,219,059	0	BRL -20,294	BRL 1.74837	BRL 1.75517
2025-01-22 (Wednesday)	2,985,100	BRL 5,239,353	BRL 5,239,353
2025-01-21 (Tuesday)	2,985,100	BRL 5,132,091	BRL 5,132,091
2025-01-20 (Monday)	2,985,100	BRL 5,096,151	BRL 5,096,151
2025-01-17 (Friday)	2,985,100	BRL 5,117,230	BRL 5,117,230
2025-01-16 (Thursday)	2,985,100	BRL 5,087,113	BRL 5,087,113
2025-01-15 (Wednesday)	2,878,279	BRL 5,002,927	BRL 5,002,927
2025-01-14 (Tuesday)	2,854,541	BRL 4,640,802	BRL 4,640,802
2025-01-13 (Monday)	2,854,541	BRL 4,576,203	BRL 4,576,203
2025-01-10 (Friday)	2,854,541	BRL 4,577,055	BRL 4,577,055
2025-01-09 (Thursday)	2,854,541	BRL 4,796,402	BRL 4,796,402
2025-01-09 (Thursday)	2,854,541	BRL 4,796,402	BRL 4,796,402
2025-01-09 (Thursday)	2,854,541	BRL 4,796,402	BRL 4,796,402
2025-01-08 (Wednesday)	2,854,541	BRL 4,803,583	BRL 4,803,583
2025-01-08 (Wednesday)	2,854,541	BRL 4,803,583	BRL 4,803,583
2025-01-08 (Wednesday)	2,854,541	BRL 4,803,583	BRL 4,803,583
2025-01-02 (Thursday)	2,772,681	BRL 4,571,314	BRL 4,571,314	82,085	BRL 165,302	BRL 1.6487	BRL 1.63756
2024-12-30 (Monday)	2,772,681	BRL 4,597,671	BRL 4,597,671
2024-12-06 (Friday)	2,690,596	BRL 4,406,012	BRL 4,406,012	0	BRL -222	BRL 1.63756	BRL 1.63764
2024-12-05 (Thursday)	2,690,596	BRL 4,406,234	BRL 4,406,234	0	BRL 140,258	BRL 1.63764	BRL 1.58551
2024-12-04 (Wednesday)	2,690,596	BRL 4,265,976	BRL 4,265,976	0	BRL 63,308	BRL 1.58551	BRL 1.56198
2024-12-03 (Tuesday)	2,690,596	BRL 4,202,668	BRL 4,202,668	0	BRL 54,299	BRL 1.56198	BRL 1.5418
2024-12-02 (Monday)	2,690,596	BRL 4,148,369	BRL 4,148,369	0	BRL -24,530	BRL 1.5418	BRL 1.55092
2024-11-29 (Friday)	2,690,596	BRL 4,172,899	BRL 4,172,899	0	BRL 64,947	BRL 1.55092	BRL 1.52678
2024-11-28 (Thursday)	2,690,596	BRL 4,107,952	BRL 4,107,952	0	BRL -388,622	BRL 1.52678	BRL 1.67122
2024-11-27 (Wednesday)	2,690,596	BRL 4,496,574	BRL 4,496,574	0	BRL -223,689	BRL 1.67122	BRL 1.75436
2024-11-26 (Tuesday)	2,690,596	BRL 4,720,263	BRL 4,720,263	0	BRL 30,993	BRL 1.75436	BRL 1.74284
2024-11-25 (Monday)	2,690,596	BRL 4,689,270	BRL 4,689,270	-63,024	BRL -57,779	BRL 1.74284	BRL 1.72393
2024-11-22 (Friday)	2,753,620	BRL 4,747,049	BRL 4,747,049	0	BRL 96,152	BRL 1.72393	BRL 1.68901
2024-11-21 (Thursday)	2,753,620	BRL 4,650,897	BRL 4,650,897	-11,693	BRL -149,511	BRL 1.68901	BRL 1.73594
2024-11-20 (Wednesday)	2,765,313	BRL 4,800,408	BRL 4,800,408	0	BRL 1,247	BRL 1.73594	BRL 1.73549
2024-11-19 (Tuesday)	2,765,313	BRL 4,799,161	BRL 4,799,161	-35,079	BRL -78,466	BRL 1.73549	BRL 1.74177
2024-11-18 (Monday)	2,800,392	BRL 4,877,627	BRL 4,877,627	-73,714	BRL -248,623	BRL 1.74177	BRL 1.7836
2024-11-12 (Tuesday)	2,874,106	BRL 5,126,250	BRL 5,126,250	-72,000	BRL -125,285	BRL 1.7836	BRL 1.78253
2024-11-08 (Friday)	2,946,106	BRL 5,251,535	BRL 5,251,535	0	BRL -306,274	BRL 1.78253	BRL 1.88649
2024-11-07 (Thursday)	2,946,106	BRL 5,557,809	BRL 5,557,809	0	BRL 71,962	BRL 1.88649	BRL 1.86207
2024-11-06 (Wednesday)	2,946,106	BRL 5,485,847	BRL 5,485,847	0	BRL -93,475	BRL 1.86207	BRL 1.8938
2024-11-05 (Tuesday)	2,946,106	BRL 5,579,322	BRL 5,579,322	0	BRL 31,715	BRL 1.8938	BRL 1.88303
2024-11-04 (Monday)	2,946,106	BRL 5,547,607	BRL 5,547,607	0	BRL 281,830	BRL 1.88303	BRL 1.78737
2024-11-01 (Friday)	2,946,106	BRL 5,265,777	BRL 5,265,777	0	BRL -139,128	BRL 1.78737	BRL 1.83459
2024-10-31 (Thursday)	2,946,106	BRL 5,404,905	BRL 5,404,905	0	BRL -91,162	BRL 1.83459	BRL 1.86554
2024-10-30 (Wednesday)	2,946,106	BRL 5,496,067	BRL 5,496,067	0	BRL -76,361	BRL 1.86554	BRL 1.89146
2024-10-29 (Tuesday)	2,946,106	BRL 5,572,428	BRL 5,572,428	0	BRL -49,330	BRL 1.89146	BRL 1.9082
2024-10-28 (Monday)	2,946,106	BRL 5,621,758	BRL 5,621,758	0	BRL 81,125	BRL 1.9082	BRL 1.88066
2024-10-25 (Friday)	2,946,106	BRL 5,540,633	BRL 5,540,633	24,000	BRL 17,316	BRL 1.88066	BRL 1.89018
2024-10-24 (Thursday)	2,922,106	BRL 5,523,317	BRL 5,523,317	0	BRL 104,403	BRL 1.89018	BRL 1.85445
2024-10-23 (Wednesday)	2,922,106	BRL 5,418,914	BRL 5,418,914	0	BRL -27,566	BRL 1.85445	BRL 1.86389
2024-10-22 (Tuesday)	2,922,106	BRL 5,446,480	BRL 5,446,480	0	BRL -111,533	BRL 1.86389	BRL 1.90206
2024-10-21 (Monday)	2,922,106	BRL 5,558,013	BRL 5,558,013	0	BRL 69,837	BRL 1.90206	BRL 1.87816
2024-10-18 (Friday)	2,922,106	BRL 5,488,176	BRL 5,488,176

Share Trades of B3SA3.SA by Blackrock for IE00B27YCK28

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-06-25	BUY	68,994			2.454*		2.08
2025-06-20	BUY	11,499			2.475*		2.08
2025-06-18	BUY	126,489			2.515*		2.07
2025-06-17	BUY	17,974			2.466*		2.07
2025-06-16	BUY	22,922			2.447*		2.06
2025-06-11	BUY	22,922			2.388*		2.06
2025-06-06	BUY	206,298			2.419*		2.05
2025-06-05	BUY	469,901			2.426*		2.05
2025-06-02	BUY	22,922			2.410*		2.04
2025-05-30	SELL	-165,518			2.434*		2.03 Profit of 336,370 on sale
2025-05-28	BUY	35,616			2.510*		2.02
2025-05-27	BUY	166,208			2.543*		2.02
2025-05-22	BUY	11,872			2.544*		2.01
2025-05-21	BUY	510,496			2.568*		2.00
2025-05-20	BUY	11,872			2.638*		2.00
2025-05-14	SELL	-83,015			2.609*		1.97 Profit of 163,819 on sale
2025-05-08	BUY	12,169			2.510*		1.95
2025-05-06	BUY	24,338			2.302*		1.94
2025-05-02	BUY	24,338			2.362*		1.94
2025-04-28	BUY	85,183			2.365*		1.92
2025-04-24	BUY	12,169			2.338*		1.91
2025-04-22	BUY	109,521			2.159*		1.90
2025-04-15	BUY	24,338			2.086*		1.89
2025-04-10	BUY	12,169			2.004*		1.89
2025-04-09	BUY	12,169			2.007*		1.89
2025-04-08	BUY	12,274			1.974*		1.89
2025-04-07	BUY	303,225			2.034*		1.88
2025-04-04	BUY	24,258			2.072*		1.88
2025-04-02	BUY	12,129			2.177*		1.88
2025-03-31	BUY	11,525			2.120*		1.87
2025-03-26	BUY	12,089			2.158*		1.86
2025-03-21	BUY	145,068			2.194*		1.85
2025-03-19	BUY	12,089			2.186*		1.84
2025-03-17	BUY	38,130			2.183*		1.83
2025-03-12	BUY	36,111			1.804*		1.82
2025-03-10	BUY	36,267			1.806*		1.82
2025-02-28	BUY	20,424			1.772*		1.82
2025-02-21	BUY	23,828			1.969*		1.82
2025-02-19	BUY	11,914			1.996*		1.81
2025-02-18	BUY	11,914			2.028*		1.81
2025-02-17	BUY	11,914			2.026*		1.80
2025-02-11	BUY	11,914			1.939*		1.79
2025-02-10	BUY	11,914			1.921*		1.78
2025-02-06	BUY	11,914			1.943*		1.78
2025-02-04	BUY	35,742			1.921*		1.77
2025-02-03	BUY	11,375			1.915*		1.77
2025-01-29	BUY	23,738			1.798*		1.76
2025-01-02	BUY	82,085			1.649*		1.76
2024-11-25	SELL	-63,024			1.743*		1.83 Profit of 115,232 on sale
2024-11-21	SELL	-11,693			1.689*		1.84 Profit of 21,529 on sale
2024-11-19	SELL	-35,079			1.735*		1.85 Profit of 65,023 on sale
2024-11-18	SELL	-73,714			1.742*		1.86 Profit of 137,154 on sale
2024-11-12	SELL	-72,000			1.784*		1.87 Profit of 134,334 on sale
2024-10-25	BUY	24,000			1.881*		1.88

Market high and low price is on the date.

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of B3SA3.SA

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

Back to Listing

Disclaimer